Pomanda estimates the enterprise value of PHI BIDCO (UK) LIMITED at £93.3k based on a Turnover of £187k and 0.5x industry multiple (adjusted for size and gross margin).
phi bidco (uk) limitedEstimated Valuation
£57.1k
Pomanda estimates the enterprise value of PHI BIDCO (UK) LIMITED at £57.1k based on an EBITDA of £16k and a 3.57x industry multiple (adjusted for size and gross margin).
phi bidco (uk) limitedEstimated Valuation
£107.7m
Pomanda estimates the enterprise value of PHI BIDCO (UK) LIMITED at £107.7m based on Net Assets of £45.5m and 2.37x industry multiple (adjusted for liquidity).
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Phi Bidco (uk) LimitedOverview
Phi Bidco (uk) Limited is a live company located in london, SW1W 9TQ with a Companies House number of 13057911. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is
phi midco (uk) limited
with a 100% stake. Phi Bidco (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£187k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Phi Bidco (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £267k, make it smaller than the average company (£3.7m)
£267k - Phi Bidco (uk) Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phi Bidco (uk) Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Phi Bidco (uk) Limited
37.8% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.2%)
9% - Phi Bidco (uk) Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Phi Bidco (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£48.2k)
£59.5k - Phi Bidco (uk) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is equally as efficient (£152.8k)
£133.5k - Phi Bidco (uk) Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phi Bidco (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phi Bidco (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phi Bidco (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phi Bidco (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (61.6%)
45.8% - Phi Bidco (uk) Limited
61.6% - Industry AVG
PHI BIDCO (UK) LIMITED financials
EXPORT
Phi Bidco (Uk) Limited's latest turnover from December 2023 is £187 thousand and the company has net assets of £45.5 million. According to their latest financial statements, we estimate that Phi Bidco (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2023
Jul 2022
Jul 2021
Turnover
187,000
267,000
456,000
146,000
Other Income Or Grants
Cost Of Sales
115,613
166,190
283,132
92,687
Gross Profit
71,387
100,810
172,868
53,313
Admin Expenses
55,387
76,810
130,868
267,313
Operating Profit
16,000
24,000
42,000
-214,000
Interest Payable
1,637,000
3,724,000
3,171,000
1,710,000
Interest Receivable
14,000
236,000
Pre-Tax Profit
-1,607,000
-3,464,000
-3,129,000
-1,924,000
Tax
223,000
388,000
384,000
Profit After Tax
-1,384,000
-3,076,000
-2,745,000
-1,924,000
Dividends Paid
Retained Profit
-1,384,000
-3,076,000
-2,745,000
-1,924,000
Employee Costs
171,000
119,000
157,000
133,000
Number Of Employees
2
2
4
2
EBITDA*
16,000
24,000
42,000
-214,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
78,213,000
77,519,000
68,963,000
68,963,000
Debtors (Due After 1 year)
Total Fixed Assets
78,213,000
77,519,000
68,963,000
68,963,000
Stock & work in progress
Trade Debtors
Group Debtors
6,267,000
6,664,000
5,960,000
5,678,000
Misc Debtors
994,000
1,037,000
650,000
506,000
Cash
misc current assets
total current assets
7,261,000
7,701,000
6,610,000
6,184,000
total assets
85,474,000
85,220,000
75,573,000
75,147,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
31,710,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,710,000
loans
39,992,000
39,048,000
34,881,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,992,000
39,048,000
34,881,000
total liabilities
39,992,000
39,048,000
34,881,000
31,710,000
net assets
45,482,000
46,172,000
40,692,000
43,437,000
total shareholders funds
45,482,000
46,172,000
40,692,000
43,437,000
Dec 2023
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
16,000
24,000
42,000
-214,000
Depreciation
Amortisation
Tax
223,000
388,000
384,000
Stock
Debtors
651,000
1,091,000
426,000
6,184,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-412,000
-679,000
-6,398,000
Investing Activities
capital expenditure
Change in Investments
9,250,000
8,556,000
68,963,000
cash flow from investments
-9,250,000
-8,556,000
-68,963,000
Financing Activities
Bank loans
Group/Directors Accounts
-31,710,000
31,710,000
Other Short Term Loans
Long term loans
5,111,000
4,167,000
34,881,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,174,000
8,556,000
45,361,000
interest
-1,623,000
-3,488,000
-3,171,000
-1,710,000
cash flow from financing
9,662,000
9,235,000
75,361,000
cash and cash equivalents
cash
overdraft
change in cash
phi bidco (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phi bidco (uk) limited. Get real-time insights into phi bidco (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for phi bidco (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to phi bidco (uk) limited.
phi bidco (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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phi bidco (uk) limitedCompanies House Filings - See Documents
